Market Value19,544,595,000
Total Holdings401
File Date2021-05-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EFX / Equifax Inc.
K / Kellanova
BDX / Becton, Dickinson and Company
ENPH / Enphase Energy, Inc.
CRI / Carter's, Inc.
GNTX / Gentex Corporation
WTM / White Mountains Insurance Group, Ltd.
TMUS / T-Mobile US, Inc.
THR / Thermon Group Holdings, Inc.
WRK / WestRock Company
SMTC / Semtech Corporation
SYF / Synchrony Financial
DVA / DaVita Inc.
PK / Park Hotels & Resorts Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
ZG / Zillow Group, Inc.
ILMN / Illumina, Inc.
EXEL / Exelixis, Inc.
CPT / Camden Property Trust
AMAT / Applied Materials, Inc.
MLM / Martin Marietta Materials, Inc.
HLT / Hilton Worldwide Holdings Inc.
ITW / Illinois Tool Works Inc.
RBBN / Ribbon Communications Inc.
VCRA / Vocera Communication Inc
SPLK / Splunk Inc.
ACC / American Campus Communities Inc.
SUI / Sun Communities, Inc.
US92220P1057 / Varian Medical Systems, Inc.
LSF / Laird Superfood, Inc.
NXST / Nexstar Media Group, Inc.
CUBE / CubeSmart
ORBC / Orbcomm Inc
CHRS / Coherus Oncology, Inc.
US75606N1090 / RealPage Inc
EBSB / Meridian Bancorp Inc
MHK / Mohawk Industries, Inc.
DBX / Dropbox, Inc.
FCN / FTI Consulting, Inc.
CTXS / Citrix Systems, Inc.
/ SURO CAPITAL COR
MDT / Medtronic plc
KEYS / Keysight Technologies, Inc.
PEP / PepsiCo, Inc.
MSEX / Middlesex Water Company
CSX / CSX Corporation
HTBI / HomeTrust Bancshares, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
SFM / Sprouts Farmers Market, Inc.
SRPT / Sarepta Therapeutics, Inc.
STAG / STAG Industrial, Inc.
EBAY / eBay Inc.
ETN / Eaton Corporation plc
DIS / The Walt Disney Company
EL / The Estée Lauder Companies Inc.
WK / Workiva Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
SEE / Sealed Air Corporation
GOOGL / Alphabet Inc.
DAR / Darling Ingredients Inc.
CLH / Clean Harbors, Inc.
GOOG / Alphabet Inc.
GTES / Gates Industrial Corporation plc
VOYA / Voya Financial, Inc.
IFF / International Flavors & Fragrances Inc.
PFG / Principal Financial Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GNRC / Generac Holdings Inc.
ANSS / ANSYS, Inc.
HIG / The Hartford Insurance Group, Inc.
XYL / Xylem Inc.
BMY / Bristol-Myers Squibb Company
CDNS / Cadence Design Systems, Inc.
CSL / Carlisle Companies Incorporated
HCAT / Health Catalyst, Inc.
PTC / PTC Inc.
CFG / Citizens Financial Group, Inc.
LFUS / Littelfuse, Inc.
MAR / Marriott International, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VRT / Vertiv Holdings Co
FELE / Franklin Electric Co., Inc.
MSA / MSA Safety Incorporated
AMZN / Amazon.com, Inc.
TT / Trane Technologies plc
PG / The Procter & Gamble Company
EGHT / 8x8, Inc.
MSFT / Microsoft Corporation
RYN / Rayonier Inc.
CRM / Salesforce, Inc.
ITRI / Itron, Inc.
ESI / Element Solutions Inc
RSG / Republic Services, Inc.
MRC / MRC Global Inc.
LLY / Eli Lilly and Company
AWK / American Water Works Company, Inc.
T / AT&T Inc.
STT / State Street Corporation
C / Citigroup Inc.
CSCO / Cisco Systems, Inc.
SBUX / Starbucks Corporation
US9021041085 / II-VI, Inc.
QCOM / QUALCOMM Incorporated
MET / MetLife, Inc.
KO / The Coca-Cola Company
PYPL / PayPal Holdings, Inc.
WM / Waste Management, Inc.
ACN / Accenture plc
ANET / Arista Networks Inc
LOW / Lowe's Companies, Inc.
ADSK / Autodesk, Inc.
CAH / Cardinal Health, Inc.
AXP / American Express Company
UNP / Union Pacific Corporation
ALTR / Altair Engineering Inc.
PGR / The Progressive Corporation
HD / The Home Depot, Inc.
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
US0153511094 / Alexion Pharmaceuticals, Inc.
EME / EMCOR Group, Inc.
WTS / Watts Water Technologies, Inc.
VTR / Ventas, Inc.
DECK / Deckers Outdoor Corporation
SMPL / The Simply Good Foods Company
C.WSA / Citigroup, Inc.
US8865471085 / Tiffany & Co.
PNR / Pentair plc
V / Visa Inc.
FTNT / Fortinet, Inc.
BWA / BorgWarner Inc.
ZTS / Zoetis Inc.
ABT / Abbott Laboratories
OTIS / Otis Worldwide Corporation
BALL / Ball Corporation
VRSK / Verisk Analytics, Inc.
HPQ / HP Inc.
AMGN / Amgen Inc.
COHR / Coherent Corp.
VZ / Verizon Communications Inc.
URI / United Rentals, Inc.
ROK / Rockwell Automation, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
LGF.B / Lions Gate Entertainment Corp.
FDX / FedEx Corporation
WTW / Willis Towers Watson Public Limited Company
PLNT / Planet Fitness, Inc.
A / Agilent Technologies, Inc.
AGCO / AGCO Corporation
ORA / Ormat Technologies, Inc.
LIN / Linde plc
AXTA / Axalta Coating Systems Ltd.
DCI / Donaldson Company, Inc.
WMS / Advanced Drainage Systems, Inc.
NOW / ServiceNow, Inc.
BFAM / Bright Horizons Family Solutions Inc.
PINS / Pinterest, Inc.
WY / Weyerhaeuser Company
CME / CME Group Inc.
HBAN / Huntington Bancshares Incorporated
MKC / McCormick & Company, Incorporated
AFL / Aflac Incorporated
NUAN / Nuance Communications Inc
SIBN / SI-BONE, Inc.
US83088V1026 / Slack Technologies Inc
BAH / Booz Allen Hamilton Holding Corporation
DHI / D.R. Horton, Inc.
IEX / IDEX Corporation
CDW / CDW Corporation
TJX / The TJX Companies, Inc.
RGEN / Repligen Corporation
LII / Lennox International Inc.
TGT / Target Corporation
CGNX / Cognex Corporation
AIG / American International Group, Inc.
ECL / Ecolab Inc.
HSY / The Hershey Company
ELY / Topgolf Callaway Brands Corp
MA / Mastercard Incorporated
TEL / TE Connectivity plc
LEA / Lear Corporation
RGA / Reinsurance Group of America, Incorporated
OKTA / Okta, Inc.
AYI / Acuity Inc.
PKG / Packaging Corporation of America
ON / ON Semiconductor Corporation
SYY / Sysco Corporation
LRCX / Lam Research Corporation
SJM / The J. M. Smucker Company
AMG / Affiliated Managers Group, Inc.
HUM / Humana Inc.
WHR / Whirlpool Corporation
WTRG / Essential Utilities, Inc.
FSLR / First Solar, Inc.
KR / The Kroger Co.
AMP / Ameriprise Financial, Inc.
COLM / Columbia Sportswear Company
SPWR / Complete Solaria, Inc.
MTZ / MasTec, Inc.
CVS / CVS Health Corporation
HST / Host Hotels & Resorts, Inc.
WPC / W. P. Carey Inc.
CLX / The Clorox Company
PPG / PPG Industries, Inc.
THS / TreeHouse Foods, Inc.
MWA / Mueller Water Products, Inc.
LGND / Ligand Pharmaceuticals Incorporated
57772K101 / Maxim Integrated Products Inc.
UNM / Unum Group
ZNGA / Zynga Inc - Class A
IPGP / IPG Photonics Corporation
GLDD / Great Lakes Dredge & Dock Corporation
LVS / Las Vegas Sands Corp.
CERN / Cerner Corp.
IRM / Iron Mountain Incorporated
AIZ / Assurant, Inc.
MORN / Morningstar, Inc.
PHM / PulteGroup, Inc.
RVTY / Revvity, Inc.
HXL / Hexcel Corporation
FRC / First Republic Bank
LNC / Lincoln National Corporation
CTT / CatchMark Timber Trust Inc - Class A
ST / Sensata Technologies Holding plc
UDR / UDR, Inc.
SPG / Simon Property Group, Inc.
IP / International Paper Company
SAP / SAP SE - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
NATI / National Instruments Corp.
ALLY / Ally Financial Inc.
NSC / Norfolk Southern Corporation
EMN / Eastman Chemical Company
IDXX / IDEXX Laboratories, Inc.
CABO / Cable One, Inc.
WSM / Williams-Sonoma, Inc.
AZEK / The AZEK Company Inc.
SEDG / SolarEdge Technologies, Inc.
PFE / Pfizer Inc.
APTV / Aptiv PLC
UPS / United Parcel Service, Inc.
ETSY / Etsy, Inc.
QNST / QuinStreet, Inc.
GILD / Gilead Sciences, Inc.
SON / Sonoco Products Company
ALL / The Allstate Corporation
HUBB / Hubbell Incorporated
LPLA / LPL Financial Holdings Inc.
CBRE / CBRE Group, Inc.
GIS / General Mills, Inc.
OC / Owens Corning
EYE / National Vision Holdings, Inc.
PLD / Prologis, Inc.
NVDA / NVIDIA Corporation
VFC / V.F. Corporation
KMB / Kimberly-Clark Corporation
GPK / Graphic Packaging Holding Company
VCTR / Victory Capital Holdings, Inc.
WELL / Welltower Inc.
ABBV / AbbVie Inc.
BMI / Badger Meter, Inc.
ODFL / Old Dominion Freight Line, Inc.
NVR / NVR, Inc.
BYND / Beyond Meat, Inc.
JWN / Nordstrom, Inc.
RHI / Robert Half Inc.
US7587501039 / Regal-Beloit Corp.
KRTX / Karuna Therapeutics, Inc.
ALLE / Allegion plc
VMC / Vulcan Materials Company
EHC / Encompass Health Corporation
EIX / Edison International
KSU / Kansas City Southern
EQIX / Equinix, Inc.
NTUS / Natus Medical Inc
GGG / Graco Inc.
CCEP / Coca-Cola Europacific Partners PLC
AVLR / Avalara Inc
GL / Globe Life Inc.
DOCU / DocuSign, Inc.
AQUA / Evoqua Water Technologies Corp
ALNY / Alnylam Pharmaceuticals, Inc.
PEAK / Healthpeak Properties, Inc.
LUMN / Lumen Technologies, Inc.
SLG / SL Green Realty Corp.
TROW / T. Rowe Price Group, Inc.
FIX / Comfort Systems USA, Inc.
PTON / Peloton Interactive, Inc.
OMCL / Omnicell, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
POOL / Pool Corporation
PLUG / Plug Power Inc.
CFX / Colfax Corp
BC / Brunswick Corporation
WDC / Western Digital Corporation
MKTX / MarketAxess Holdings Inc.
PWR / Quanta Services, Inc.
BURL / Burlington Stores, Inc.
WAT / Waters Corporation
AOS / A. O. Smith Corporation
VMI / Valmont Industries, Inc.
SPT / Sprout Social, Inc.
MPWR / Monolithic Power Systems, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
MCK / McKesson Corporation
EXPE / Expedia Group, Inc.
LULU / lululemon athletica inc.
KEY / KeyCorp
PCRX / Pacira BioSciences, Inc.
OMC / Omnicom Group Inc.
ONTO / Onto Innovation Inc.
BBY / Best Buy Co., Inc.
BAC / Bank of America Corporation
SNPS / Synopsys, Inc.
HUBS / HubSpot, Inc.
TRMB / Trimble Inc.
MRK / Merck & Co., Inc.
GWW / W.W. Grainger, Inc.
EMR / Emerson Electric Co.
TXN / Texas Instruments Incorporated
INTU / Intuit Inc.
MTD / Mettler-Toledo International Inc.
NX / Quanex Building Products Corporation
LNN / Lindsay Corporation
HAS / Hasbro, Inc.
AON / Aon plc
CC / The Chemours Company
HCA / HCA Healthcare, Inc.
IPG / The Interpublic Group of Companies, Inc.
IBM / International Business Machines Corporation
JNJ / Johnson & Johnson
WST / West Pharmaceutical Services, Inc.
TTGT / TechTarget, Inc.
CYRX / Cryoport, Inc.
MCO / Moody's Corporation
COR / Cencora, Inc.
WU / The Western Union Company
OHI / Omega Healthcare Investors, Inc.
USB / U.S. Bancorp
AGR / Avangrid, Inc.
VICI / VICI Properties Inc.
CRL / Charles River Laboratories International, Inc.
OLED / Universal Display Corporation
TWLO / Twilio Inc.
DG / Dollar General Corporation
DHR / Danaher Corporation
NOVA / Sunnova Energy International Inc.
FI / Fiserv, Inc.
JNPR / Juniper Networks, Inc.
WBA / Walgreens Boots Alliance, Inc.
EXTR / Extreme Networks, Inc.
FOXF / Fox Factory Holding Corp.
TTC / The Toro Company
RUN / Sunrun Inc.
BIO / Bio-Rad Laboratories, Inc.
NEM / Newmont Corporation
PODD / Insulet Corporation
BE / Bloom Energy Corporation
DE / Deere & Company
HOLX / Hologic, Inc.
ICE / Intercontinental Exchange, Inc.
BAX / Baxter International Inc.
VMW / Vmware Inc. - Class A
DGX / Quest Diagnostics Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
CWT / California Water Service Group
INTC / Intel Corporation
DOW / Dow Inc.
EA / Electronic Arts Inc.
SQ / Block, Inc.
AMCR / Amcor plc
PNC / The PNC Financial Services Group, Inc.
FITB / Fifth Third Bancorp
MTN / Vail Resorts, Inc.
CE / Celanese Corporation
MTCH / Match Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
GS / The Goldman Sachs Group, Inc.
LOPE / Grand Canyon Education, Inc.
HR / Healthcare Realty Trust Incorporated
BXP / Boston Properties, Inc.
AMD / Advanced Micro Devices, Inc.
TMO / Thermo Fisher Scientific Inc.
TRV / The Travelers Companies, Inc.
BK / The Bank of New York Mellon Corporation
DFS / Discover Financial Services
RXN / Rexnord Corp
PARA / Paramount Global
AAPL / Apple Inc.
PINC / Premier, Inc.
DELL / Dell Technologies Inc.
CL / Colgate-Palmolive Company
CMI / Cummins Inc.
ULTA / Ulta Beauty, Inc.
SPGI / S&P Global Inc.
APD / Air Products and Chemicals, Inc.
NFLX / Netflix, Inc.
SYK / Stryker Corporation
ELV / Elevance Health, Inc.
CROX / Crocs, Inc.
CIEN / Ciena Corporation
JCI / Johnson Controls International plc
ADI / Analog Devices, Inc.
JPM / JPMorgan Chase & Co.
CI / The Cigna Group